VENETUS
Ações Invest. no Exterior · CNPJ 53.185.204/0001-00 · benchmark Não se aplica
Portfolio as of September 2026
AUM
R$63.2M
In stocks
R$43.2M
Stocks
11
YTD
▲ 36.1%
12 months
▲ 38.3%
Past performance is no guarantee of future results.
Quota
Month-end; daily in recent months
Disclosed so far
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Hatched months still have confidential positions.
Portfolio
Changes vs. August 2026
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 PETR4 | Petroleo Brasileiro SA | 39.4% | R$17.0M | Held | ▲ 18.5% | Energy Minerals |
 CMIG3 | Companhia Energetica de Minas Gerais SA | 14.9% | R$6.4M | Held | ▲ 7.2% | Utilities |
 ITUB4 | Itau Unibanco Holding SA | 14.4% | R$6.2M | Held | ▲ 10.2% | Finance |
 PSSA3 | Porto Seguro S.A. | 8.8% | R$3.8M | Held | ▲ 11.3% | Finance |
 BBAS3 | Banco do Brasil S.A. | 7.2% | R$3.1M | Held | ▲ 4.9% | Finance |
 BRAV3 | Brava Energia SA | 5.3% | R$2.3M | Held | ▲ 15.7% | Energy Minerals |
 EQTL3 | Equatorial S.A. | 4.8% | R$2.1M | Held | ▲ 22.0% | Utilities |
 MBRF3 | MBRF Global Foods Company S.A. | 2.3% | R$996.6K | Held | ▲ 10.5% | Consumer Non-Durables |
 MTRE3 | Mitre Realty Empreendimentos e Participacoes SA | 1.5% | R$627.8K | Held | ▲ 14.0% | Finance |
 LREN3 | Lojas Renner S.A. | 0.8% | R$357.9K | Held | ▲ 28.7% | Retail Trade |
 XPBR31 | XP Inc. | 0.7% | R$312.2K | Held | ▲ 46.2% | BDR |